Rockefeller Capital Management L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$21.4M
Holdings
3,932
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
—ETF SER SOLUTIONS | $4K |
DIVGLOBAL X FDS | $4K |
BLMNBLOOMIN BRANDS INC | $4K |
JBSSSANFILIPPO JOHN B & SON INC | $4K |
CMPCOMPASS MINERALS INTL INC | $3K |
—PORTAGE FINTECH ACQUISITN CO | $3K |
CLDTCHATHAM LODGING TR | $3K |
—MARRIOTT VACATIONS WORLDWIDE | $3K |
—FIVE9 INC | $3K |
SPWR 4 01/15/23SUNPOWER CORP | $3K |
WWEUSDWORLD WRESTLING ENTMT INC | $3K |
OPLNKAR AUCTION SVCS INC | $3K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3K |
EBIXEUREBIX INC | $3K |
SITCUSDSITE CTRS CORP | $3K |
PRCHPORCH GROUP INC | $3K |
RGLDROYAL GOLD INC | $3K |
CANCANAAN INC | $3K |
SIL1EURSILVERCREST METALS INC | $3K |
VMIVALMONT INDS INC | $3K |
SDGRSCHRODINGER INC | $3K |
—MIND MEDICINE MINDMED INC | $3K |
ZTOZTO EXPRESS CAYMAN INC | $3K |
TTMITTM TECHNOLOGIES INC | $3K |
ICLICL GROUP LTD | $3K |
—VONAGE HLDGS CORP | $3K |
JOEST JOE CO | $3K |
VZIOEURVIZIO HLDG CORP | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |
VELOVELO3D INC | $3K |
BANDBANDWIDTH INC | $3K |
VLRSCONTROLADORA VUELA COMP DE A | $3K |
EPACENERPAC TOOL GROUP CORP | $3K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $3K |
GUTGABELLI UTIL TR | $3K |
ADTNEURADTRAN INC | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
TIPXSPDR SER TR | $3K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3K |
FFTYINNOVATOR ETFS TR | $3K |
EOSEEOS ENERGY ENTERPRISES INC | $3K |
KIDSORTHOPEDIATRICS CORP | $3K |
DRQEURDRIL-QUIP INC | $3K |
—MANDIANT INC | $3K |
TOKECAMBRIA ETF TR | $3K |
MEDPMEDPACE HLDGS INC | $3K |
ESTEEUREARTHSTONE ENERGY INC | $3K |
ACBAURORA CANNABIS INC | $3K |
NBPI MAB | $3K |
TUR*ISHARES INC | $3K |
EVGOWEVGO INC | $3K |
SLGCUSDSOMALOGIC INC | $3K |
PLXSPLEXUS CORP | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $3K |
SSPSCRIPPS E W CO OHIO | $3K |
MEIMETHODE ELECTRS INC | $3K |
RDWRRADWARE LTD | $3K |
TROXTRONOX HOLDINGS PLC | $3K |
G2CEVERI HLDGS INC | $3K |
PICBINVESCO EXCH TRADED FD TR II | $3K |
PTIP T TELEKOMUNIKASI INDONESIA | $3K |
SIBNSI-BONE INC | $3K |
ENSGENSIGN GROUP INC | $3K |
SLAMFSLAM CORP | $3K |
ESGRENSTAR GROUP LIMITED | $3K |
RNG 0 03/01/25RINGCENTRAL INC | $3K |
FSPFRANKLIN STR PPTYS CORP | $3K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3K |
NEOVVOLTA INC | $3K |
ATENA10 NETWORKS INC | $3K |
PSCFINVESCO EXCH TRADED FD TR II | $3K |
CENTACENTRAL GARDEN & PET CO | $3K |
LYLTUSDLOYALTY VENTURES INC | $3K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $3K |
FGMFIRST TR EXCH TRD ALPHDX FD | $3K |
NNDMNANO DIMENSION LTD | $3K |
ASNDASCENDIS PHARMA A/S | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
FTCHQFARFETCH LTD | $3K |
COOKTRAEGER INC | $3K |
MHOM/I HOMES INC | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
CUCAAVIS BUDGET GROUP | $3K |
DMRCDIGIMARC CORP NEW | $3K |
HYIWESTERN ASSET HIGH YIELD DEF | $3K |
FTDRFRONTDOOR INC | $3K |
TEN1TENNECO INC | $3K |
AAMIBRIGHTSPHERE INVT GROUP INC | $3K |
SITMSITIME CORP | $3K |
GCCWISDOMTREE TR | $3K |
—STARWOOD WAYPOINT HOMES | $3K |
XEFRXEATON VANCE SR FLTNG RTE TR | $3K |
UNFUNIFIRST CORP MASS | $3K |
FVCFIRST TR EXCHANGE-TRADED FD | $3K |
—BILANDER ACQUISITION CORP | $3K |
PDCOEURPATTERSON COS INC | $3K |
DMTKQDERMTECH INC | $3K |
FBCUSDFLAGSTAR BANCORP INC | $3K |
TDSTELEPHONE & DATA SYS INC | $3K |
CGNTCOGNYTE SOFTWARE LTD | $3K |